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Institutional Investment Manager
RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE (CIK: 0001583864) incorporated in Delaware, located at 2751 Centerville Rd, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 423 holdings with a total value of $668,423,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GILEAD SCIENCES INC 14,972 1,753,000 0.26%
102 SEAGATE TECHNOLOGY PLC 36,480 1,732,000 0.26%
103 BANK NEW YORK MELLON CORP 41,004 1,721,000 0.26%
104 GRAINGER W W INC 7,212 1,706,000 0.26%
105 RED HAT INC 22,431 1,703,000 0.25%
106 ANADARKO PETE CORP 21,768 1,700,000 0.25%
107 COLGATE PALMOLIVE CO 25,728 1,683,000 0.25%
108 EXPRESS SCRIPTS HLDG CO 18,921 1,683,000 0.25%
109 PHILLIPS 66 20,804 1,676,000 0.25%
110 HALLIBURTON CO 38,562 1,661,000 0.25%
111 CONAGRA BRANDS INC 37,764 1,651,000 0.25%
112 VODAFONE GROUP PLC NEW 44,805 1,634,000 0.24%
113 LOWES COS INC 24,197 1,620,000 0.24%
114 UNITED BANKSHARES INC WEST VA COM 40,252 1,619,000 0.24%
115 METTLER-TOLEDO 4,639 1,584,000 0.24%
116 EMERSON ELEC CO 28,321 1,569,000 0.23%
117 GOLDMAN SACHS GROUP INC 7,463 1,558,000 0.23%
118 BAXTER INTL INC 22,151 1,549,000 0.23%
119 BROADCOM CORP CL A 29,853 1,537,000 0.23%
120 L-3 Communications Hldgs 13,519 1,533,000 0.23%
121 ZOETIS INC 31,689 1,528,000 0.23%
122 COSTCO WHSL CORP NEW 11,090 1,498,000 0.22%
123 ANTHEM INC 9,046 1,485,000 0.22%
124 CAMERON INTERNATIONAL COMPANY 28,282 1,482,000 0.22%
125 BP PLC 36,775 1,469,000 0.22%
126 SHIRE PLC 5,958 1,439,000 0.22%
127 AMERISOURCEBERGEN CORP 13,434 1,429,000 0.21%
128 FREEPORT-MCMORAN INC 73,313 1,365,000 0.20%
129 NIKE INC 12,578 1,358,000 0.20%
130 CAPITAL ONE FINL CORP 14,830 1,305,000 0.20%
131 ROYAL DUTCH SHELL PLC 22,848 1,303,000 0.19%
132 LOCKHEED MARTIN CORP 6,976 1,297,000 0.19%
133 CHECK POINT SOFTWARE TECH LT 16,265 1,294,000 0.19%
134 ICON PLC 19,204 1,292,000 0.19%
135 WEATHERFORD INTL PLC 105,066 1,289,000 0.19%
136 ACCENTURE PLC IRELAND 13,206 1,278,000 0.19%
137 TOWERS WATSON & CO 10,112 1,272,000 0.19%
138 NORTHROP GRUMMAN CORP 8,006 1,270,000 0.19%
139 PPG INDS INC 11,063 1,269,000 0.19%
140 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 52,648 1,261,000 0.19%
141 KRAFT HEINZ CO COM 14,720 1,253,000 0.19%
142 AXA SA 49,570 1,250,000 0.19%
143 XILINX INC 27,857 1,231,000 0.18%
144 SUMITOMO MITSUI FINL GROUP I 138,405 1,230,000 0.18%
145 MONDELEZ INTL INC 29,773 1,224,000 0.18%
146 DIAGEO P L C 10,437 1,211,000 0.18%
147 UNILEVER PLC 28,038 1,205,000 0.18%
148 AFLAC INC 19,353 1,203,000 0.18%
149 GENERAL DYNAMICS CORP 8,462 1,199,000 0.18%
150 Intuit Inc 5,717 1,182,000 0.18%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000017, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.